Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS holding changes from 2015-06-12 to 2015-06-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0998 | China CITIC Bank Corporation Limited:H | 20,307,025 | 1,650,000 | 0.14 | 0.01 | 10,642,500 | 2015-06-15 | |
| 2 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,548,000 | 3,654,000 | 0.08 | 0.02 | 4,713,660 | 2015-06-15 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 19,205,600 | 110,000 | 1.13 | 0.01 | 2,557,500 | 2015-06-15 | |
| 4 | 0198 | SMI Holdings Group Limited:O | 6,184,165 | 2,000,000 | 0.05 | 0.02 | 2,500,000 | 2015-06-15 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,844,460 | 15,000 | 0.01 | 0.00 | 1,504,500 | 2015-06-15 | |
| 6 | 3333 | China Evergrande Group:O | 1,195,000 | 220,000 | 0.01 | 0.00 | 1,113,200 | 2015-06-15 | |
| 7 | 1030 | SEAZEN GROUP LIMITED:O | 17,806,000 | 650,000 | 0.31 | 0.01 | 1,040,000 | 2015-06-15 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,410,000 | 400,000 | 0.19 | 0.01 | 860,000 | 2015-06-15 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 3,819,539 | 10,000 | 0.02 | 0.00 | 726,000 | 2015-06-15 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,135,047 | 78,450 | 0.04 | 0.00 | 511,494 | 2015-06-15 | |
| 11 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 842,000 | 140,000 | 0.08 | 0.01 | 383,600 | 2015-06-15 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,467,885 | 10,000 | 0.11 | 0.00 | 352,000 | 2015-06-15 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,781,000 | 13,000 | 0.34 | 0.00 | 213,980 | 2015-06-15 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,865,000 | 10,000 | 0.07 | 0.00 | 41,700 | 2015-06-15 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 101,620,400 | 1,200 | 6.60 | 0.00 | 29,940 | 2015-06-15 | |
| 16 | 8212 | Celebrate International Holdings Limited:O | 175 | -1 | 0.00 | -0.00 | -1 | 2015-06-15 | |
| 17 | 1332 | Touyun Biotech Group Limited:O | 62,500 | -3,750 | 0.00 | -0.00 | -2,288 | 2015-06-15 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,825,000 | -1,000 | 0.13 | -0.00 | -4,010 | 2015-06-15 | |
| 19 | 3636 | Poly Culture Group Corporation Limited:H | 369,100 | -200 | 0.41 | -0.00 | -6,650 | 2015-06-15 | |
| 20 | 0586 | China Conch Venture Holdings Limited:O | 55,669,142 | -1,500 | 3.08 | -0.00 | -29,880 | 2015-06-15 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 1,086,000 | -3,000 | 0.03 | -0.00 | -56,100 | 2015-06-15 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 137,000 | -26,000 | 0.00 | -0.00 | -62,400 | 2015-06-15 | |
| 23 | 1387 | China Dili Group:O | 280,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2015-06-15 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,565,776 | -3,000 | 0.03 | -0.00 | -72,300 | 2015-06-15 | |
| 25 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 4,247,760 | -20,000 | 1.94 | -0.01 | -76,200 | 2015-06-15 | |
| 26 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.02 | -0.01 | -79,800 | 2015-06-15 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -153,800 | 2015-06-15 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 2,306,600 | -50,000 | 0.04 | -0.00 | -225,500 | 2015-06-15 | |
| 29 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 8,000 | -20,000 | 0.00 | -0.01 | -308,000 | 2015-06-15 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,571,600 | -80,000 | 0.05 | -0.00 | -390,400 | 2015-06-15 | |
| 31 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,080,000 | -300,000 | 0.02 | -0.00 | -477,000 | 2015-06-15 | |
| 32 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 629,000 | -66,000 | 0.08 | -0.01 | -830,280 | 2015-06-15 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 943 | -80,000 | 0.00 | -0.01 | -920,000 | 2015-06-15 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 857,150 | -300,000 | 0.02 | -0.01 | -966,000 | 2015-06-15 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 0 | -200,000 | 0.00 | -0.01 | -980,000 | 2015-06-15 | |
| 36 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 344,000 | -200,000 | 0.03 | -0.02 | -1,038,000 | 2015-06-15 | |
| 37 | 1530 | 3SBio Inc.:O | 5,000 | -395,500 | 0.00 | -0.02 | -3,761,205 | 2015-06-15 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,866,541 | -300,000 | 0.08 | -0.00 | -8,475,000 | 2015-06-15 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 5,047,602 | -2,000,000 | 0.06 | -0.02 | -12,940,000 | 2015-06-15 | |
| 40 | 0755 | DevGreat Group Limited:O | 1,451,980,000 | -111,870,000 | 9.76 | -0.75 | -26,401,320 | 2015-06-15 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 121,000 | -6,666,000 | 0.00 | -0.08 | -63,260,340 | 2015-06-15 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 270,342,880 | -50,000,000 | 2.42 | -0.45 | -222,500,000 | 2015-06-15 |
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